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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-7.88%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$390M
AUM Growth
-$81.3M
Cap. Flow
-$39.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.55M
3
VPU
Vanguard Utilities ETF
VPU
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
426
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1K ﹤0.01%
22
– –
IDGT icon
427
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
1
– –
IFGL icon
428
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGM icon
429
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
6
– –
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1K ﹤0.01%
1
-11
-92% -$567
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHE icon
432
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
12
-3
-20% -$154
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
6
– –
INDY icon
435
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1K ﹤0.01%
6
-10
-63% -$333
IRM icon
436
Iron Mountain
IRM
$36B
$1K ﹤0.01%
3
-7,043
-100% -$231K
ITB icon
437
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
12
– –
ITM icon
438
VanEck Intermediate Muni ETF
ITM
$2.12B
$1K ﹤0.01%
10
– –
IWM icon
439
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
– –
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
2
-15,880
-100% -$1.91M
IYG icon
441
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
3
– –
IYJ icon
442
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
4
+2
+100% +$140
J icon
443
Jacobs Solutions
J
$17.7B
$1K ﹤0.01%
16
-3
-16% -$172
JBGS
444
JBG SMITH
JBGS
$741M
$1K ﹤0.01%
2
– –
JBHT icon
445
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
9
+1
+13% +$106
JWN
446
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
1
– –
KBE icon
447
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
1
– –
KIE icon
448
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
1
– –
KIM icon
449
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
63
+6
+11% +$94
LKQ icon
450
LKQ Corp
LKQ
$6.42B
$1K ﹤0.01%
22
-2
-8% -$54
16 17
18
19 20

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KBFS
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Transamerica Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Transamerica Financial Advisors held 542 positions worth $390M, down 17% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors withdrew a net $39.7M in Q4 2018, closing 25 positions and reducing 214 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in Vanguard Utilities ETF worth $2.06M.

  • Transamerica Financial Advisors's largest Q4 2018 buy was Vanguard Utilities ETF: 17,459 shares worth $2.06M.
  • Transamerica Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $34.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Transamerica Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018, selling an estimated $17.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $390M portfolio in Q4 2018.
  • Transamerica Financial Advisors opened 32 new positions and closed 25 in Q4 2018.
  • Transamerica Financial Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.